ACM
TWX

Azimuth Capital Management’s Time Warner Inc TWX Stock Holding History

Azimuth Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,717
Closed -$541K – 286
2018
Q1 		$541K Sell
5,717
-43
-0.7% -$4.05K 0.04% 227
2017
Q4 		$527K Hold
5,760
– – 0.04% 230
2017
Q3 		$590K Hold
5,760
– – 0.04% 225
2017
Q2 		$578K Hold
5,760
– – 0.05% 222
2017
Q1 		$563K Buy
5,760
+43
+0.8% +$4.16K 0.05% 224
2016
Q4 		$552K Hold
5,717
– – 0.05% 225
2016
Q3 		$455K Hold
5,717
– – 0.04% 230
2016
Q2 		$420K Sell
5,717
-36
-0.6% -$2.66K 0.04% 231
2016
Q1 		$417K Hold
5,753
– – 0.04% 227
2015
Q4 		$372K Buy
5,753
+250
+5% +$17.5K 0.04% 234
2015
Q3 		$378K Hold
5,503
– – 0.04% 241
2015
Q2 		$481K Hold
5,503
– – 0.05% 239
2015
Q1 		$465K Hold
5,503
– – 0.05% 236
2014
Q4 		$470K Hold
5,503
– – 0.05% 233
2014
Q3 		$414K Hold
5,503
– – 0.05% 234
2014
Q2 		$387K Sell
5,503
-237
-4% -$15.6K 0.04% 235
2014
Q1 		$360K Buy
5,740
+262
+5% +$16.4K 0.04% 232
2013
Q4 		$366K Hold
5,478
– – 0.04% 223
2013
Q3 		$346K Buy
5,478
+38
+0.7% +$2.27K 0.05% 219
2013
Q2 		$302K Buy
+5,440
New +$308K 0.05% 200

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Azimuth Capital Management's TWX Position: Q2 2018 in Review

Azimuth Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,717 shares — an estimated $541K sold.

Azimuth Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $590K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Azimuth Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 5,717 Time Warner Inc shares in Q2 2018, an estimated $541K.
  • Azimuth Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Azimuth Capital Management's Time Warner Inc position peaked at $590K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Azimuth Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.